Ost-müük NB Global Monthly Income Fund Ltd - NBMI CFD
Lisa lemmikuks- Kokkuvõte
- Ajaloolised andmed
- Sündmused
- Tuluaruanne
- Bilanss
- Rahavood
- Omand
Hinnavahe | 0.0580 | ||||||||
Pika positsiooni ööpäeva tasu
Long position overnight fee
Mine platvormile | -0.023178% | ||||||||
Lühikese positsiooni ööpäeva tasu
Short position overnight fee
Mine platvormile | 0.00126% | ||||||||
Ööpäeva tasu aeg | 21:00 (UTC) | ||||||||
Min kauplemise kogus | 1 | ||||||||
Valuuta | GBP | ||||||||
Tagatis | 20% | ||||||||
Aktsiabörs | United Kingdom of Great Britain and Northern Ireland | ||||||||
Kauplemise vahendustasu | 0% |
*Information provided by Capital.com
NB Global Monthly Income Fund Ltd ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Eelmine sulgemine* | 0.7035 |
Avatud* | 0.7035 |
Aastane muutus* | -17.57% |
Päeva ulatus* | 0.7035 - 0.7035 |
52 nädala ulatus | 0.67-0.81 |
Keskmine maht (10 päeva) | 59.95K |
Keskmine maht (3 kuud) | 4.51M |
Turukapitalisatsioon | 95.94M |
P/E suhtarv | -100.00K |
Ringluses olevad aktsiad | 132.43M |
Tulu | 17.23M |
EPS | -0.20 |
Dividendid (% kasumist) | 10.1883 |
Beeta | 0.65 |
Järgmine tuluaruande kuupäev | Sep 13, 2023 |
Kõigi andmete allikas on Refinitiv, välja arvatud tärniga märgitud, kus *-ga andmed on esitanud Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Sulgemishind | Change (%) | Avamishind | High | Low |
---|---|---|---|---|---|---|
May 26, 2023 | 0.7035 | 0.0000 | 0.00% | 0.7035 | 0.7035 | 0.7035 |
May 25, 2023 | 0.7035 | 0.0000 | 0.00% | 0.7035 | 0.7035 | 0.7035 |
May 24, 2023 | 0.7035 | 0.0000 | 0.00% | 0.7035 | 0.7035 | 0.7035 |
May 23, 2023 | 0.7035 | 0.0000 | 0.00% | 0.7035 | 0.7035 | 0.7035 |
May 22, 2023 | 0.7075 | 0.0100 | 1.43% | 0.6975 | 0.7085 | 0.6975 |
May 19, 2023 | 0.6995 | 0.0000 | 0.00% | 0.6995 | 0.7075 | 0.6995 |
May 18, 2023 | 0.7155 | 0.0180 | 2.58% | 0.6975 | 0.7165 | 0.6975 |
May 17, 2023 | 0.7005 | -0.0110 | -1.55% | 0.7115 | 0.7115 | 0.6995 |
May 16, 2023 | 0.7125 | -0.0050 | -0.70% | 0.7175 | 0.7175 | 0.7115 |
May 15, 2023 | 0.7175 | 0.0020 | 0.28% | 0.7155 | 0.7175 | 0.6965 |
May 12, 2023 | 0.7155 | 0.0000 | 0.00% | 0.7155 | 0.7175 | 0.7155 |
Jun 30, 2022 | 0.7675 | -0.0030 | -0.39% | 0.7705 | 0.7705 | 0.7675 |
Jun 29, 2022 | 0.7695 | -0.0010 | -0.13% | 0.7705 | 0.7775 | 0.7675 |
Jun 28, 2022 | 0.7705 | 0.0010 | 0.13% | 0.7695 | 0.7705 | 0.7695 |
Jun 27, 2022 | 0.7695 | -0.0060 | -0.77% | 0.7755 | 0.7765 | 0.7695 |
Jun 24, 2022 | 0.7685 | -0.0040 | -0.52% | 0.7725 | 0.7725 | 0.7675 |
Jun 23, 2022 | 0.7705 | -0.0100 | -1.28% | 0.7805 | 0.7805 | 0.7695 |
Jun 22, 2022 | 0.7795 | -0.0170 | -2.13% | 0.7965 | 0.7965 | 0.7795 |
Jun 21, 2022 | 0.7955 | 0.0080 | 1.02% | 0.7875 | 0.7965 | 0.7875 |
Jun 20, 2022 | 0.7885 | -0.0020 | -0.25% | 0.7905 | 0.8025 | 0.7875 |
NB Global Monthly Income Fund Ltd Events
Kellaaeg (UTC) (UTC) | Riik | Sündmus |
---|---|---|
Tuesday, June 6, 2023 | ||
Kellaaeg (UTC) (UTC) 11:30 | Riik GB
| Sündmus NB Global Monthly Income Fund Ltd Annual Shareholders Meeting NB Global Monthly Income Fund Ltd Annual Shareholders MeetingForecast -Previous - |
Wednesday, September 13, 2023 | ||
Kellaaeg (UTC) (UTC) 07:30 | Riik GB
| Sündmus Half Year 2023 NB Global Monthly Income Fund Ltd Earnings Release Half Year 2023 NB Global Monthly Income Fund Ltd Earnings ReleaseForecast -Previous - |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Kogutulu | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Tulu | 21.4526 | 20.1873 | 21.7251 | 42.7057 | 58.09 |
Kulud, Kokku | 1.89667 | 2.42584 | 2.81952 | 5.42032 | 8.76872 |
Brutokasum | 19.5559 | 17.7614 | 18.9056 | 37.2853 | 49.3213 |
Kogu tegevuskulu | 3.05621 | 3.61001 | 4.60025 | 8.13947 | 11.7137 |
Müük/Üldine/admin kulud, kokku | 1.15954 | 1.18417 | 1.78074 | 2.71914 | 2.94504 |
Tulud majandustegevusest | 18.3964 | 16.5772 | 17.1249 | 34.5662 | 46.3763 |
Intressitulud (kulu), muud tulud, neto | -81.5591 | -1.05912 | -16.84 | 38.4218 | -125.657 |
Netotulu enne makse | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Netotulu pärast makse | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Netotulu enne erikulusid | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Netotulu | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Arvestatav tulu, v a erikulud | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Arvestatav tulu, koos erikuludega | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Jaotamisele kuuluv netotulu | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Keskmine jaotamisele kuuluv aktsia kohta | 246.363 | 259.491 | 259.491 | 483.938 | 827.465 |
Jaotatav EPS, v a erakorralised kulud | -0.25638 | 0.0598 | 0.0011 | 0.15082 | -0.09581 |
Dividends per Share - Common Stock Primary Issue | 0.0765 | 0.06031 | 0.03634 | 0.06025 | 0.04885 |
Jaotamisele kuuluv normaal-EPS | -0.25638 | 0.0598 | 0.0011 | 0.15082 | -0.09581 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Kogutulu | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Tulu | 10.8738 | 10.5788 | 10.2187 | 9.96854 | 9.4303 |
Kulud, Kokku | 0.8067 | 1.08997 | 1.2139 | 1.21194 | 1.28797 |
Brutokasum | 10.0671 | 9.4888 | 9.00482 | 8.7566 | 8.14233 |
Kogu tegevuskulu | 1.37062 | 1.68558 | 1.81755 | 1.79246 | 2.62874 |
Müük/Üldine/admin kulud, kokku | 0.56393 | 0.59561 | 0.60365 | 0.58052 | 1.34077 |
Tulud majandustegevusest | 9.50317 | 8.89319 | 8.40117 | 8.17608 | 6.80156 |
Intressitulud (kulu), muud tulud, neto | -15.6376 | -65.9214 | -11.2748 | 10.2157 | 63.5623 |
Netotulu enne makse | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Netotulu pärast makse | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Netotulu enne erikulusid | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Netotulu | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Arvestatav tulu, v a erikulud | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Arvestatav tulu, koos erikuludega | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Jaotamisele kuuluv netotulu | -6.13448 | -57.0283 | -2.87361 | 18.3917 | 70.3639 |
Keskmine jaotamisele kuuluv aktsia kohta | 233.235 | 259.491 | 259.491 | 259.491 | 259.491 |
Jaotatav EPS, v a erakorralised kulud | -0.0263 | -0.21977 | -0.01107 | 0.07088 | 0.27116 |
Dividends per Share - Common Stock Primary Issue | 0.04481 | 0.03191 | 0.03016 | 0.03082 | 0.02527 |
Jaotamisele kuuluv normaal-EPS | -0.0263 | -0.21977 | -0.01107 | 0.07088 | 0.27116 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Käibevarad kokku | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Raha ja lühiajalised investeeringud | 198.082 | 319.027 | 313.607 | 546.702 | 930.74 |
Raha ja ekvivalendid | 4.10413 | 11.6679 | 15.8949 | 21.0677 | 24.5021 |
Lühiajalised investeeringud | 193.978 | 307.359 | 297.712 | 525.634 | 906.237 |
Total Assets | 216.502 | 325.574 | 336.131 | 601.558 | 965.275 |
Note Receivable - Long Term | 5.10532 | 5.99567 | 9.52952 | 12.1305 | 32.5312 |
Other Long Term Assets, Total | 13.3152 | 0.55156 | 12.994 | 42.7255 | 2.00436 |
Total Current Liabilities | 5.14378 | 9.89299 | 18.7215 | 23.5252 | 53.389 |
Accounts Payable | 2.28073 | 6.12909 | 18.38 | 11.9235 | 23.1549 |
Accrued Expenses | 0.28087 | 0.32352 | 0.23301 | 0.32931 | 0.2126 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 2.58218 | 3.44039 | 0.10847 | 11.2724 | 30.0216 |
Total Liabilities | 5.14378 | 9.89299 | 18.7215 | 23.5252 | 53.389 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 211.359 | 315.681 | 317.409 | 578.033 | 911.886 |
Common Stock | 727.333 | 752.022 | 752.022 | 991.695 | 1360.04 |
Retained Earnings (Accumulated Deficit) | -515.974 | -436.34 | -434.612 | -413.662 | -448.149 |
Total Liabilities & Shareholders’ Equity | 216.502 | 325.574 | 336.131 | 601.558 | 965.275 |
Total Common Shares Outstanding | 232.722 | 259.492 | 259.492 | 482.561 | 824.581 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Käibevarad kokku | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Raha ja lühiajalised investeeringud | 198.082 | 267.07 | 319.027 | 332.052 | 313.607 |
Raha ja ekvivalendid | 4.10413 | 6.66997 | 11.6679 | 9.69053 | 15.8949 |
Lühiajalised investeeringud | 193.978 | 260.4 | 307.359 | 322.361 | 297.712 |
Total Assets | 216.502 | 273.73 | 325.574 | 342.775 | 336.131 |
Note Receivable - Long Term | 5.10532 | 5.61579 | 5.99567 | 9.85199 | 9.52952 |
Other Long Term Assets, Total | 13.3152 | 1.04466 | 0.55156 | 0.87144 | 12.994 |
Total Current Liabilities | 5.14378 | 23.695 | 9.89299 | 16.3479 | 18.7215 |
Accounts Payable | 2.28073 | 2.53148 | 6.12909 | 14.6755 | 18.38 |
Accrued Expenses | 0.28087 | 0.33881 | 0.32352 | 0.28992 | 0.23301 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities, Total | 2.58218 | 20.8247 | 3.44039 | 1.38249 | 0.10847 |
Total Liabilities | 5.14378 | 23.695 | 9.89299 | 16.3479 | 18.7215 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 211.359 | 250.035 | 315.681 | 326.427 | 317.409 |
Common Stock | 727.333 | 752.022 | 752.022 | 752.022 | 752.022 |
Retained Earnings (Accumulated Deficit) | -515.974 | -501.986 | -436.34 | -425.594 | -434.612 |
Total Liabilities & Shareholders’ Equity | 216.502 | 273.73 | 325.574 | 342.775 | 336.131 |
Total Common Shares Outstanding | 232.722 | 259.492 | 259.492 | 259.492 | 259.492 |
- Aastas
- Kvartalis
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Netotulu/algväärtus | -63.1628 | 15.5181 | 0.28492 | 72.988 | -79.2809 |
Raha majandustegevusest | 33.3071 | 11.5135 | 260.245 | 400.765 | 221.597 |
Mittelikviidsed varad | 35.0106 | 13.2662 | 34.6125 | -87.7634 | 104.382 |
Muutused tööjõus | 61.4593 | -17.2708 | 225.348 | 415.54 | 196.496 |
Rahavood investeeringutelt | -41.0254 | -15.9404 | -265.906 | -404.104 | -314.644 |
Total Cash Dividends Paid | -16.3369 | -15.9404 | -21.2352 | -38.5008 | -45.7689 |
Aktsiate emiteerimine (tagasiost), neto | 0 | -244.671 | -365.603 | -268.875 | |
Muutused valuutakursside kõikumisest | 0.15451 | 0.19993 | 0.4878 | -0.09489 | -1.04662 |
Rahaline kogumuutus | -7.56381 | -4.22698 | -5.17279 | -3.43438 | -94.0935 |
Rahavoogudesse investeerimine | -24.6886 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | -63.1628 | -57.0283 | 15.5181 | 18.3917 | 0.28492 |
Cash From Operating Activities | 33.3071 | 3.38858 | 11.5135 | 2.29482 | 260.245 |
Non-Cash Items | 35.0106 | 54.7492 | 13.2662 | 5.68717 | 34.6125 |
Changes in Working Capital | 61.4593 | 5.66765 | -17.2708 | -21.7841 | 225.348 |
Cash From Financing Activities | -41.0254 | -8.59337 | -15.9404 | -8.04168 | -265.906 |
Total Cash Dividends Paid | -16.3369 | -8.59337 | -15.9404 | -8.04168 | -21.2352 |
Issuance (Retirement) of Stock, Net | 0 | 0 | 0 | -244.671 | |
Foreign Exchange Effects | 0.15451 | 0.20681 | 0.19993 | -0.45753 | 0.4878 |
Net Change in Cash | -7.56381 | -4.99798 | -4.22698 | -6.20439 | -5.17279 |
Financing Cash Flow Items | -24.6886 |
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